0001427351-18-000003.txt : 20180213
0001427351-18-000003.hdr.sgml : 20180213
20180213144421
ACCESSION NUMBER: 0001427351-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERIDIAN INVESTMENT COUNSEL INC.
CENTRAL INDEX KEY: 0001427351
IRS NUMBER: 201058722
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12994
FILM NUMBER: 18602450
BUSINESS ADDRESS:
STREET 1: 1040 DAVIS STREET
STREET 2: SUITE 201
CITY: SAN LEANDRO
STATE: CA
ZIP: 94577
BUSINESS PHONE: 510-493-7640
MAIL ADDRESS:
STREET 1: 1040 DAVIS STREET
STREET 2: SUITE 201
CITY: SAN LEANDRO
STATE: CA
ZIP: 94577
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427351
XXXXXXXX
12-31-2017
12-31-2017
MERIDIAN INVESTMENT COUNSEL INC.
1040 DAVIS STREET
SUITE 201
SAN LEANDRO
CA
94577
13F HOLDINGS REPORT
028-12994
N
Michael Woodall
CFO
510-912-2352
MICHAEL WOODALL
SAN LEANDRO
CA
02-13-2018
0
192
184804
false
INFORMATION TABLE
2
form13Finfotable_Q4-2017.xml
ABBVIE INC
COM
00287Y109
2567
26540
SH
SOLE
0
26540
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
56
11500
SH
SOLE
0
11500
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
616
23050
SH
SOLE
0
23050
0
0
ADOBE SYS INC
COM
00724F101
1350
7705
SH
SOLE
0
7705
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
224
17200
SH
SOLE
0
17200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
215
3601
SH
SOLE
0
3446
0
155
AMGEN INC
COM
031162100
1278
7351
SH
SOLE
0
6951
0
400
ANADARKO PETE CORP
COM
032511107
236
4394
SH
SOLE
0
4394
0
0
ANNALY CAP MGMT INC
COM
035710409
1993
167600
SH
SOLE
0
164200
0
3400
APOLLO INVT CORP
COM
03761U106
919
162325
SH
SOLE
0
155325
0
7000
APPLE INC
COM
037833100
3083
18217
SH
SOLE
0
18217
0
0
ARCBEST CORP
COM
03937C105
515
14410
SH
SOLE
0
14410
0
0
AT&T INC
COM
00206R102
3340
85894
SH
SOLE
0
84180
0
1714
AUTOMATIC DATA PROCESSING IN
COM
053015103
659
5625
SH
SOLE
0
5625
0
0
AVERY DENNISON CORP
COM
053611109
206
1790
SH
SOLE
0
1790
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
448
340
SH
SOLE
0
340
0
0
BANK AMER CORP
COM
060505104
5668
192015
SH
SOLE
0
190015
0
2000
BANK OF MARIN BANCORP
COM
063425102
218
3200
SH
SOLE
0
3200
0
0
BARNES GROUP INC
COM
067806109
418
6600
SH
SOLE
0
6600
0
0
BARRICK GOLD CORP
COM
067901108
932
64403
SH
SOLE
0
59750
0
4653
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
1215
88150
SH
SOLE
0
88150
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
158
16156
SH
SOLE
0
16156
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1184
51067
SH
SOLE
0
51067
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2820
87645
SH
SOLE
0
83275
0
4370
BOEING CO
COM
097023105
562
1906
SH
SOLE
0
1906
0
0
BP PLC
SPONSORED ADR
055622104
2179
51845
SH
SOLE
0
50145
0
1700
BRIGHTHOUSE FINL INC
COM
10922N103
219
3736
SH
SOLE
0
3574
0
162
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
152
12834
SH
SOLE
0
12834
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
201
4500
SH
SOLE
0
4500
0
0
CANON INC
SPONSORED ADR
138006309
275
7350
SH
SOLE
0
7350
0
0
CARS COM INC
COM
14575E105
232
8028
SH
SOLE
0
7828
0
200
CBRE CLARION GLOBAL REAL EST
COM
12504G100
351
44366
SH
SOLE
0
44366
0
0
CBRE GROUP INC
CL A
12504L109
1377
31800
SH
SOLE
0
31800
0
0
CELGENE CORP
COM
151020104
311
2984
SH
SOLE
0
2984
0
0
CENOVUS ENERGY INC
COM
15135U109
92
10111
SH
SOLE
0
10111
0
0
CENTRAL SECS CORP
COM
155123102
374
13650
SH
SOLE
0
13650
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
612
1822
SH
SOLE
0
1757
0
65
CHEMOURS CO
COM
163851108
216
4305
SH
SOLE
0
4305
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
703
14150
SH
SOLE
0
14150
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
119
30000
SH
SOLE
0
30000
0
0
CHEVRON CORP NEW
COM
166764100
6952
55529
SH
SOLE
0
55529
0
0
CHUBB LIMITED
COM
H1467J104
1523
10423
SH
SOLE
0
8523
0
1900
CIMAREX ENERGY CO
COM
171798101
350
2867
SH
SOLE
0
2867
0
0
CISCO SYS INC
COM
17275R102
971
25354
SH
SOLE
0
25354
0
0
CITIGROUP INC
COM NEW
172967424
1677
22536
SH
SOLE
0
22536
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
263
7400
SH
SOLE
0
7400
0
0
CLEVELAND CLIFFS INC
COM
185899101
139
19327
SH
SOLE
0
19327
0
0
COCA COLA CO
COM
191216100
307
6686
SH
SOLE
0
5286
0
1400
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
805
33556
SH
SOLE
0
31556
0
2000
COHEN & STEERS TOTAL RETURN
COM
19247R103
132
10346
SH
SOLE
0
2018
0
8328
COMCAST CORP NEW
CL A
20030N101
2547
63588
SH
SOLE
0
59988
0
3600
CONOCOPHILLIPS
COM
20825C104
204
3723
SH
SOLE
0
3723
0
0
COVANTA HLDG CORP
COM
22282E102
433
25625
SH
SOLE
0
25625
0
0
CURIS INC
COM
231269101
7
10000
SH
SOLE
0
10000
0
0
CVS HEALTH CORP
COM
126650100
845
11655
SH
SOLE
0
11655
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
636
11349
SH
SOLE
0
11349
0
0
DOWDUPONT INC
COM
26078J100
2450
34403
SH
SOLE
0
34403
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
283
3359
SH
SOLE
0
3359
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
397
8000
SH
SOLE
0
8000
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
509
78143
SH
SOLE
0
59250
0
18893
ELLSWORTH GROWTH & INCOME FD
COM
289074106
237
25157
SH
SOLE
0
25157
0
0
EMERSON ELEC CO
COM
291011104
571
8199
SH
SOLE
0
8199
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
302
16868
SH
SOLE
0
16868
0
0
ENERPLUS CORP
COM
292766102
136
13941
SH
SOLE
0
13941
0
0
EQT CORP
COM
26884L109
262
4605
SH
SOLE
0
4605
0
0
EXXON MOBIL CORP
COM
30231G102
1452
17366
SH
SOLE
0
16861
0
505
FACEBOOK INC
CL A
30303M102
424
2400
SH
SOLE
0
2400
0
0
FEDEX CORP
COM
31428X106
1899
7610
SH
SOLE
0
7610
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
133
10643
SH
SOLE
0
10643
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
550
28998
SH
SOLE
0
27730
0
1268
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
131
12075
SH
SOLE
0
12075
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
328
48531
SH
SOLE
0
44512
0
4019
GENERAL ELECTRIC CO
COM
369604103
2005
114897
SH
SOLE
0
113097
0
1800
GENUINE PARTS CO
COM
372460105
1488
15660
SH
SOLE
0
15660
0
0
GENWORTH FINL INC
COM CL A
37247D106
86
27500
SH
SOLE
0
12500
0
15000
GILEAD SCIENCES INC
COM
375558103
1989
27757
SH
SOLE
0
27757
0
0
GOLUB CAP BDC INC
COM
38173M102
325
17850
SH
SOLE
0
17850
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
338
23557
SH
SOLE
0
22557
0
1000
HOME DEPOT INC
COM
437076102
2458
12969
SH
SOLE
0
12969
0
0
HONEYWELL INTL INC
COM
438516106
1223
7972
SH
SOLE
0
7972
0
0
HP INC
COM
40434L105
395
18807
SH
SOLE
0
17807
0
1000
HSBC HLDGS PLC
SPON ADR NEW
404280406
289
5589
SH
SOLE
0
5589
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
26
10000
SH
SOLE
0
10000
0
0
INTEL CORP
COM
458140100
4125
89364
SH
SOLE
0
78564
0
10800
INTELLIA THERAPEUTICS INC
COM
45826J105
192
10000
SH
SOLE
0
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1161
7569
SH
SOLE
0
7569
0
0
INVESCO SR INCOME TR
COM
46131H107
1027
233884
SH
SOLE
0
227884
0
6000
ISHARES GOLD TRUST
ISHARES
464285105
3137
250770
SH
SOLE
0
243270
0
7500
ISHARES INC
MSCI CDA ETF
464286509
471
15900
SH
SOLE
0
15900
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1061
32128
SH
SOLE
0
32128
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
789
13159
SH
SOLE
0
12809
0
350
ISHARES INC
MSCI TAIWAN ETF
46434G772
951
26261
SH
SOLE
0
26261
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
1474
14100
SH
SOLE
0
14100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
499
5956
SH
SOLE
0
5956
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
319
1680
SH
SOLE
0
1680
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
816
10622
SH
SOLE
0
10622
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
781
6940
SH
SOLE
0
6940
0
0
ISHARES TR
MSCI EAFE ETF
464287465
230
3277
SH
SOLE
0
3277
0
0
ISHARES TR
N AMER TECH ETF
464287549
1198
7100
SH
SOLE
0
7100
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
480
7925
SH
SOLE
0
7925
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
496
3099
SH
SOLE
0
3099
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
493
2284
SH
SOLE
0
2284
0
0
JOHNSON & JOHNSON
COM
478160104
3441
24629
SH
SOLE
0
24629
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
314
8229
SH
SOLE
0
8229
0
0
JPMORGAN CHASE & CO
COM
46625H100
555
5189
SH
SOLE
0
5189
0
0
KIMBERLY CLARK CORP
COM
494368103
207
1714
SH
SOLE
0
1714
0
0
KINDER MORGAN INC DEL
COM
49456B101
478
26438
SH
SOLE
0
25804
0
634
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
294
7783
SH
SOLE
0
7783
0
0
KRAFT HEINZ CO
COM
500754106
364
4687
SH
SOLE
0
4354
0
333
KRATON CORPORATION
COM
50077C106
241
5000
SH
SOLE
0
5000
0
0
L3 TECHNOLOGIES INC
COM
502413107
692
3500
SH
SOLE
0
3500
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
431
3145
SH
SOLE
0
3145
0
0
MACYS INC
COM
55616P104
349
13854
SH
SOLE
0
13854
0
0
MEDTRONIC PLC
SHS
G5960L103
449
5556
SH
SOLE
0
5556
0
0
MERCK & CO INC
COM
58933Y105
285
5065
SH
SOLE
0
5065
0
0
METLIFE INC
COM
59156R108
2663
52663
SH
SOLE
0
50863
0
1800
MGIC INVT CORP WIS
COM
552848103
769
54500
SH
SOLE
0
44500
0
10000
MICROSOFT CORP
COM
594918104
2339
27345
SH
SOLE
0
27345
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3484
42454
SH
SOLE
0
41951
0
503
MONDELEZ INTL INC
CL A
609207105
362
8454
SH
SOLE
0
7454
0
1000
NEW IRELAND FUND INC
COM
645673104
250
19965
SH
SOLE
0
12398
0
7567
NEWELL BRANDS INC
COM
651229106
287
9294
SH
SOLE
0
7794
0
1500
NEWMONT MINING CORP
COM
651639106
405
10802
SH
SOLE
0
9802
0
1000
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
232
9189
SH
SOLE
0
9189
0
0
NEXTERA ENERGY INC
COM
65339F101
512
3277
SH
SOLE
0
2577
0
700
NORFOLK SOUTHERN CORP
COM
655844108
3436
23715
SH
SOLE
0
23715
0
0
NOVO-NORDISK A S
ADR
670100205
716
13340
SH
SOLE
0
13340
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
88
10700
SH
SOLE
0
5700
0
5000
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
554
53550
SH
SOLE
0
53550
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
945
34314
SH
SOLE
0
22314
0
12000
ORACLE CORP
COM
68389X105
1140
24119
SH
SOLE
0
23219
0
900
OWENS ILL INC
COM NEW
690768403
1481
66800
SH
SOLE
0
63300
0
3500
PEPSICO INC
COM
713448108
539
4495
SH
SOLE
0
4325
0
170
PFIZER INC
COM
717081103
2239
61813
SH
SOLE
0
56911
0
4902
PHH CORP
COM NEW
693320202
122
11880
SH
SOLE
0
9780
0
2100
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
271
2672
SH
SOLE
0
2672
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
218
20900
SH
SOLE
0
20900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
203
1304
SH
SOLE
0
1304
0
0
PROCTER AND GAMBLE CO
COM
742718109
418
4547
SH
SOLE
0
4547
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
127
14050
SH
SOLE
0
14050
0
0
QUALCOMM INC
COM
747525103
1162
18151
SH
SOLE
0
18151
0
0
RAYTHEON CO
COM NEW
755111507
308
1638
SH
SOLE
0
1638
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
386
3823
SH
SOLE
0
3823
0
0
S&P GLOBAL INC
COM
78409V104
204
1205
SH
SOLE
0
1205
0
0
SCHLUMBERGER LTD
COM
806857108
790
11729
SH
SOLE
0
10349
0
1380
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1426
17242
SH
SOLE
0
17242
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1998
33003
SH
SOLE
0
33003
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
891
16910
SH
SOLE
0
16910
0
0
SOUTHERN CO
COM
842587107
204
4243
SH
SOLE
0
4243
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
436
1764
SH
SOLE
0
1764
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
328
8112
SH
SOLE
0
8112
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2182
8177
SH
SOLE
0
7767
0
410
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1038
3004
SH
SOLE
0
2679
0
325
SPDR SERIES TRUST
GLB DOW ETF
78464A706
630
7368
SH
SOLE
0
7368
0
0
SWISS HELVETIA FD INC
COM
870875101
322
25231
SH
SOLE
0
23829
0
1402
SYNCHRONY FINL
COM
87165B103
488
12649
SH
SOLE
0
12649
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
5248
132350
SH
SOLE
0
128291
0
4059
TAPESTRY INC
COM
876030107
337
7621
SH
SOLE
0
7621
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
313
3293
SH
SOLE
0
3293
0
0
TEGNA INC
COM
87901J105
339
24100
SH
SOLE
0
23500
0
600
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
199
10163
SH
SOLE
0
10163
0
0
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
217
15950
SH
SOLE
0
15950
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
357
16600
SH
SOLE
0
16600
0
0
THE CENTRAL AND EASTERN EU I
COM
153436100
645
26429
SH
SOLE
0
26429
0
0
TIME WARNER INC
COM NEW
887317303
1362
14888
SH
SOLE
0
14355
0
533
TRAVELERS COMPANIES INC
COM
89417E109
2647
19513
SH
SOLE
0
17306
0
2207
UNION PAC CORP
COM
907818108
231
1725
SH
SOLE
0
1725
0
0
UNITED STATES STL CORP NEW
COM
912909108
1205
34230
SH
SOLE
0
34230
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
926
7259
SH
SOLE
0
6459
0
800
US BANCORP DEL
COM NEW
902973304
306
5716
SH
SOLE
0
5716
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
554
17747
SH
SOLE
0
17747
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
343
4087
SH
SOLE
0
4087
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
580
7331
SH
SOLE
0
7331
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
395
4761
SH
SOLE
0
4761
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
266
1937
SH
SOLE
0
1937
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
929
20225
SH
SOLE
0
20225
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1072
23902
SH
SOLE
0
23902
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
338
3713
SH
SOLE
0
3713
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2472
46705
SH
SOLE
0
45505
0
1200
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2265
70998
SH
SOLE
0
70998
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2597
35768
SH
SOLE
0
35768
0
0
WAL-MART STORES INC
COM
931142103
2213
22410
SH
SOLE
0
21045
0
1365
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
280
9000
SH
SOLE
0
9000
0
0
WELLS FARGO CO NEW
COM
949746101
1083
17846
SH
SOLE
0
16346
0
1500
WEYERHAEUSER CO
COM
962166104
3043
86292
SH
SOLE
0
83892
0
2400
WINNEBAGO INDS INC
COM
974637100
5179
93142
SH
SOLE
0
93142
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2173
18754
SH
SOLE
0
17835
0
919
WYNN RESORTS LTD
COM
983134107
253
1500
SH
SOLE
0
1500
0
0
XL GROUP LTD
COM
G98294104
299
8500
SH
SOLE
0
8500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
554
4588
SH
SOLE
0
4588
0
0